Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
8.15 6.87 6.86 7.20 7.35 7.77 7.60 5.54 7.22 7.67 8.54 10.15 10.31 12.39 12.01
Profit Margin
0.23 0.87 0.53 0.17 -2.19 0.14 0.36 -0.44 0.22 0.18 -0.22 0.21 0.56 0.71 -0.01
Operating Margin
1.58 1.03 1.26 0.90 0.93 0.90 0.94 0.91 0.94 0.99 0.84 2.53 0.86 1.60 2.59
EPS Growth
-44.44 302.86 -30.62 -66.95 -1,279.90 105.64 129.46 -211.15 141.34 -22.89 -214.66 180.86 189.12 11.35 -101.10
Return on Assets (ROA)
0.63 2.29 1.31 0.45 -6.40 0.38 0.90 -0.95 0.46 0.32 -0.29 0.25 0.65 0.72 -0.01
Return on Equity (ROE)
1.65 6.64 4.51 1.57 -22.11 1.27 2.91 -3.36 1.41 1.08 -1.34 1.06 2.79 3.04 -0.03
Return on Invested Capital (ROIC)
5.73 3.49 3.36 0.68 3.34 3.24 2.79 1.85 2.35 1.16 -27.77 0.81 0.75 1.78 3.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.45 26.74 31.03 30.75 31.21 32.21 30.15 31.84 29.24 33.85 51.63 54.01 53.73 53.05 52.09
Debt/Equity
53.04 77.52 106.69 106.65 107.86 108.47 97.83 113.05 89.14 112.55 241.98 230.23 229.99 223.54 222.97
Debt/EBITDA
225.35 348.10 483.65 407.42 -410.49 498.69 395.15 654.76 401.23 570.21 498.86 355.55 389.24 470.79 461.10
Debt/Capitalization
34.66 43.67 51.62 51.61 51.89 52.03 49.45 53.06 47.13 52.95 70.76 69.72 69.70 69.09 69.04
Interest Debt per Share KRW
7,532.16 10,294.68 14,449.51 13,726.15 11,617.06 11,394.46 10,327.61 11,393.80 8,856.69 11,226.22 22,195.13 21,591.29 23,619.02 23,613.40 23,757.00
Debt Growth
-49.92 50.48 40.68 -5.22 -15.19 -1.15 -9.73 10.99 -23.02 24.47 99.05 -9.48 6.71 -0.33 2.44
Liquidity
Current Ratio
91.66 86.77 92.05 90.07 91.78 94.35 92.06 78.45 81.36 86.99 87.70 70.87 78.18 75.77 60.68
Quick Ratio
63.62 61.62 68.49 64.76 71.65 73.51 65.27 65.83 61.55 60.03 71.51 55.76 67.06 56.18 45.68
Cash Ratio
16.87 24.82 22.24 21.41 26.86 28.39 26.49 15.98 8.21 12.95 10.99 23.13 35.23 9.98 8.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,969.82 2,183.08 1,926.01 1,809.60 2,457.07 2,179.64 1,647.43 3,169.49 2,219.88 1,281.12 1,631.33 1,697.43 2,279.02 1,212.16 1,371.51
Receivables Turnover
1,357.58 1,659.15 1,074.65 1,183.91 1,219.42 1,109.90 1,258.28 859.83 892.64 803.17 484.80 942.67 1,005.96 995.77 1,135.60
Payables Turnover
849.92 816.85 747.61 796.46 852.84 786.42 713.54 670.44 709.28 656.19 820.83 1,062.61 883.12 797.48 901.76
Asset Turnover
276.86 264.33 247.85 262.87 292.54 263.48 248.15 214.11 210.34 180.03 128.76 121.11 117.08 101.76 100.26
Coverage
Interest Coverage
189.81 238.67 249.48 185.14 216.12 216.03 209.63 199.10 226.74 195.16 104.77 235.05 89.84 125.52 132.32
Asset Coverage
300 200 200 200 100 100 200 100 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
19.91 16.35 8.44 1.74 15.80 -8.56 4.82 0.53 -30.04 -7.57 8.91 -3.16 9.13 -6.30 2.69
EBITDA Coverage
200 300 300 300 -300 300 300 300 700 500 900 900 800 800 500
Dividend Coverage
-200 -600 -300 -100 1,500 - - -200 300 -100 - - - - - - -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.95 0.94 1.53 1.73 1.99 - - 1.82 1.44 1.49 2.32 2.24 2.65 2.39 3.14 2.40
Earnings Yield
2.00 6.34 6.00 2.24 -30.28 1.44 5.39 -4.75 2.01 2.03 -2.02 2.00 5.60 8.18 -0.06
Price/Earnings (P/E)
5,000.00 1,578.01 1,666.72 4,463.92 -330.28 6,930.23 1,854.26 -2,106.38 4,977.94 4,939.23 -4,940.18 4,993.24 1,785.78 1,221.96 -163,251.56
Price/Book (P/B)
82.28 104.79 75.20 70.09 73.02 88.00 53.93 70.86 70.17 53.33 66.05 53.02 49.90 37.09 54.54
Price/Sales (P/S)
11.46 13.68 8.82 7.69 7.22 9.92 6.70 9.32 10.94 8.91 10.95 10.27 9.96 8.65 12.71
Price/Cash Flow (P/CF)
779.01 827.00 835.49 3,786.93 428.40 -948.22 1,143.93 11,802.00 -262.07 -626.16 306.41 -728.21 237.75 -263.50 910.59